Verified Job
Accounting - Finance
Assistant Manager Fixed Income Settlements
Accounting - Finance
#219919
Remote / WFH
Job Description
Role Responsibilities
To assist section head in ensuring processing of all transaction with accuracy and timely manner.
Ensure that all trade instructions (Primary/ Secondary market) received by the Bank are monitored and recorded in the system in line with the operating procedures.
Any exceptions with respect to incomplete instruction viz
client signatures, trade details, cash limits etc have to be identified and due follow-up for resolution is done.
FPl / Mutual Fund clients Investment ETF investments in Indian Mutual Fund / Overseas Mutual Fund schemes and the tracking of receipt of statements redemption amounts on timely basis from the Fund House.
Investments made by clients through AIF (Alternative Investment Funds)
Investments / Repurchase made by clients through ETF (Exchange Traded Fund)
New Folio creation.
To revert to all the queries received from the client&rsquos/regulators.
Complete Projects assigned by Line Manager within deadline
Strategy
To successfully perform activities related to fixed Income and execution of client instructions and reporting to clients.
To ensure to respond to all the queries received from the Client&rsquos/ Regulators.
Analysing and raising system change request for new client requirements.
Working on any special process improvements / adhoc projects assigned by Line Manager.
Efficient management of the process improvements and project implementation.
Business
Provides best in service to support to address client&rsquos queries and issues
Ensures all the information transactions are processed as per the agreed deadline.
Ensures all the instructions are processed well with in the market deadline.
Ensures all the procedures laid down in the Departmental Operating Instructions and the Key Control Standards are adequately followed.
Processes
Adhere to the market deadline of NDS for cash and t+n settlement of SGL trades
To adhere to the high value cash clearing and RTGS deadlines and the NDSL and CDSL deadlines for settlement of non-SGL trades.
To adhere to the NSE / BSE deadlines for Intention & settlement of Corporate Bond trades.
To assist section head in ensuring processing of all transaction with accuracy and timely manner.
Ensure that all trade instructions (Primary/ Secondary market) received by the Bank are monitored and recorded in the system in line with the operating procedures.
Any exceptions with respect to incomplete instruction viz
client signatures, trade details, cash limits etc have to be identified and due follow-up for resolution is done.
FPl / Mutual Fund clients Investment ETF investments in Indian Mutual Fund / Overseas Mutual Fund schemes and the tracking of receipt of statements redemption amounts on timely basis from the Fund House.
Investments made by clients through AIF (Alternative Investment Funds)
Investments / Repurchase made by clients through ETF (Exchange Traded Fund)
New Folio creation.
To revert to all the queries received from the client&rsquos/regulators.
Complete Projects assigned by Line Manager within deadline
Strategy
To successfully perform activities related to fixed Income and execution of client instructions and reporting to clients.
To ensure to respond to all the queries received from the Client&rsquos/ Regulators.
Analysing and raising system change request for new client requirements.
Working on any special process improvements / adhoc projects assigned by Line Manager.
Efficient management of the process improvements and project implementation.
Business
Provides best in service to support to address client&rsquos queries and issues
Ensures all the information transactions are processed as per the agreed deadline.
Ensures all the instructions are processed well with in the market deadline.
Ensures all the procedures laid down in the Departmental Operating Instructions and the Key Control Standards are adequately followed.
Processes
Adhere to the market deadline of NDS for cash and t+n settlement of SGL trades
To adhere to the high value cash clearing and RTGS deadlines and the NDSL and CDSL deadlines for settlement of non-SGL trades.
To adhere to the NSE / BSE deadlines for Intention & settlement of Corporate Bond trades.
